Aft Forsyth & Sober’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,400
| Closed | -$1.58M | – | 90 |
|
|
2021
Q3 | $1.58M | Sell |
31,400
-231,300
| -88% | -$11.7M | 0.59% | 44 |
|
|
2021
Q2 | $14.5M | Buy |
262,700
+6,950
| +3% | +$383K | 5.45% | 7 |
|
|
2021
Q1 | $13.6M | Buy |
255,750
+200,150
| +360% | +$10.7M | 5.58% | 7 |
|
|
2020
Q4 | $2.87M | Buy |
+55,600
| New | +$2.87M | 2.22% | 16 |
|
|
2014
Q1 | – | Sell |
-478,327
| Closed | -$20M | – | 42 |
|
|
2013
Q4 | $20M | Hold |
478,327
| – | – | 4.08% | 8 |
|
|
2013
Q3 | $19.5M | Sell |
478,327
-375
| -0.1% | -$15.3K | 4.31% | 7 |
|
|
2013
Q2 | $18.4M | Buy |
+478,702
| New | +$18.4M | 4.31% | 7 |
|